导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.14% | 1274/1889 |
| 近一周 | -0.44% | 760/1919 |
| 近一月 | 1.22% | 148/1912 |
| 近一季 | 2.12% | 236/1897 |
| 近半年 | -1.35% | 1034/1895 |
| 近一年 | -2.97% | 1410/1878 |
| 近两年 | 9.92% | 1614/1815 |
| 近三年 | -1.24% | 1518/1753 |
| 成立以来 | 85.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.27% 1577/2333 |
2.55% 1459/2331 |
- - |
- - |
| 2025 | 4.94% 1901/2338 |
0.62% 1287/2326 |
3.27% 699/2347 |
2.08% 2081/2344 |
-1.07% 1528/2338 |
| 2024 | -1.29% 1597/2331 |
5.15% 217/2322 |
0.59% 699/2326 |
4.29% 1650/2317 |
-10.51% 2223/2331 |
| 2023 | -20.21% 1869/2323 |
-0.13% 1776/2290 |
-5.77% 1745/2303 |
-11.35% 1763/2318 |
-4.34% 1373/2330 |
| 2022 | -24.91% 1661/2294 |
-19.91% 1783/2227 |
10.06% 467/2269 |
-7.62% 1015/2294 |
-7.79% 2056/2300 |
| 2021 | 6.39% 1125/2202 |
-4.71% 1464/2009 |
10.83% 693/2060 |
2.67% 473/2103 |
-1.88% 1902/2208 |
| 2020 | 52.01% 681/2082 |
-3.69% 1421/1861 |
18.15% 802/1950 |
13.65% 496/2010 |
17.55% 398/2031 |
| 2019 | 29.08% 905/1973 |
11.00% 1867/3054 |
-0.06% 1383/3201 |
7.58% 457/1861 |
8.16% 700/1886 |
| 2018 | -24.10% 1314/1913 |
- - |
- - |
- - |
-11.26% 2207/2977 |
| 2017 | 17.43% 261/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.92% 684/1510 |
- - |
- - |
- - |
- - |
| 2015 | 79.42% 21/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 广发聚祥灵活混合 VS. 德邦优化A(770001) |